AWA
AXON

Arete Wealth Advisors’s Axon Enterprise AXON Stock Holding History

Arete Wealth Advisors’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,029
Closed -$584K – 349
2025
Q4 		$584K Buy
1,029
+534
+108% +$331K 0.04% 392
2025
Q3 		$355K Sell
495
-641
-56% -$486K 0.02% 536
2025
Q2 		$941K Buy
1,136
+264
+30% +$180K 0.07% 264
2025
Q1 		$459K Sell
872
-109
-11% -$63.8K 0.04% 415
2024
Q4 		$583K Buy
+981
New +$534K 0.04% 369

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Arete Wealth Advisors's AXON Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 1,029 shares — an estimated $584K sold.

Arete Wealth Advisors first reported a position in AXON in Q4 2024 and held it in 5 quarters. The position peaked at $941K in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,029 Axon Enterprise shares in Q1 2026, an estimated $584K.
  • Arete Wealth Advisors first reported a position in Axon Enterprise in Q4 2024 and held it in 5 quarters.
  • Arete Wealth Advisors's Axon Enterprise position peaked at $941K in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.